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Kitwave Group PLC (LSE:KITW)
298 GBX
+4.000 1.361%| Previous Close (in GBX) | 294 |
|---|---|
| Change | +4.000 1.361% |
| 52 W H/L (in GBX) | 337.329/170.091 |
| EBITDA (in GBX) | 26.209M |
| PE Ratio | 11.91 |
| Volume | 65568 |
| Diluted Eps TTM | 0.22 |
| Total Assets (in GBX) | 179.658M |
|---|---|
| Total Liabilities (in GBX) | 107.771M |
| Revenue TTM (in GBX) | 554.726M |
| Cash (in GBX) | 5.511M |
| Market Cap (in GBX) | 183.400 M |
| Revenue Per Share TTM | 7.913 |
| Gross Profit TTM (in GBX) | 102.628M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kitwave Group PLC
Kitwave Group plc engages in the wholesale business in the United Kingdom. The company operates through three divisions: Ambient, Frozen & Chilled, and Foodservice. The Ambient division supplies confectionery, soft drinks, crisps and snacks, and tobacco. This division serves independent convenience stores, vending operators, national retailers, and other UK wholesalers. The Frozen & Chilled division offers ice creams, pizzas, chips, ready meals, and a range of chilled products. It serves independent convenience stores, leisure outlets, and UK wholesalers. The Foodservice division provides frozen, chilled, and ambient food, as well as alcohol and soft drinks to independent traditional foodservice outlets, including bars, restaurants, and leisure outlets, as well as customers in the care home and education sectors. The company was founded in 1987 and is headquartered in North Shields, the United Kingdom.
Employees: 1500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul Young A.C.M.A. | Founder, Chief Exec. Officer & Director | 1958 |
| 2. | Mr. David L. Brind F.C.A. | Chief Financial Officer & Director | 1973 |
| 3. | Mr. Benjamin John Maxted | COO, Group Operations Director, Head of Frozen & Chilled Division and Director | 1984 |
| 4. | Mr. Jay MacKay | Divisional Head On-trade | NA |
| 5. | Mr. John Hope | Divisional Operations Director & Head of Ambient and Food Service Division | NA |
| 6. | Mr. Mark Earl | Group Financial Controller | NA |
Peers
Sector: Consumer Defensive
Industry: Food Distribution
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BNZL
Bunzl PLC |
+40.000 1.732% | 2304 | 22.080 | 17.212 | 0.886 | 4.142 | 1.012 | 11.308 |
|
RFG
Roebuck Food Group PLC |
0.000 0.000% | 0 | 0.000 | 20.080 | 0.206 | 1.372 | 0.274 | -100.396 |
Income Statement
(Currency in GBX)| Breakdown | 31-10-2022 | 31-10-2021 | 31-10-2020 | 30-04-2019 | 30-04-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 17.841M | 2.124M | - | 5.187M | 4.681M |
| Minority Interest | - | - | - | - | - |
| Net Income | 14.34M | 1.096M | - | 3.657M | 3.433M |
| Selling General Administrative | 38.617M | 35.755M | - | 28.342M | 26.45M |
| Gross Profit | 102.628M | 68.585M | - | 64.034M | 57.481M |
| Reconciled Depreciation | 7.996M | 7.967M | - | 2.804M | 2.369M |
| Ebit | 20.375M | -2.563M | 6.003M | 8.262M | 6.936M |
| Ebitda | 28.199M | 5.404M | - | 11.066M | 9.305M |
| Depreciation And Amortization | 7.824M | 7.967M | - | 2.804M | 2.369M |
| Operating Income | 20.375M | -2.563M | - | 11.572M | 9.99M |
| Other Operating Expenses | 482.918M | 376.728M | 2.007M | 355.028M | 331.297M |
| Interest Expense | 2.534M | 3.157M | 0M | 3.628M | 3.53M |
| Tax Provision | 3.501M | 1.028M | - | 1.53M | 1.248M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -2.534M | -9.684M | - | -6.922M | -6.598M |
| Income Tax Expense | 3.501M | 1.028M | 1.203M | 1.53M | 1.248M |
| Total Revenue | 503.088M | 380.694M | - | 366.584M | 341.301M |
| Total Operating Expenses | 82.458M | 64.619M | - | 52.478M | 47.477M |
| Cost Of Revenue | 400.46M | 312.109M | - | 302.55M | 283.82M |
| Total Other Income Expense Net | -2.534M | 4.687M | - | -3.075M | -5.323M |
| Net Income From Continuing Ops | 14.34M | 1.096M | - | 3.657M | 3.433M |
| Net Income Applicable To Common Shares | 14.34M | 1.096M | -0.333M | 1.994M | 1.78M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-10-2022 | 31-10-2021 | 31-10-2020 | 30-04-2019 | 30-04-2018 |
|---|---|---|---|---|---|
| Total Assets | 179.658M | 148.817M | - | 123.488M | 117.853M |
| Intangible Assets | 0.737M | 0.431M | - | - | - |
| Other Current Assets | 57.698M | 52.814M | - | 52.395M | 49.208M |
| Total Liab | 107.771M | 87.233M | - | 123.041M | 121.063M |
| Total Stockholder Equity | 71.887M | 61.584M | - | 0.447M | -3.21M |
| Other Current Liab | 14.117M | 11.609M | 5.286M | 7.337M | 3.958M |
| Common Stock | 0.7M | 0.7M | 0.001M | 0.001M | 0.001M |
| Capital Stock | 0.7M | 0.7M | - | 0.001M | - |
| Retained Earnings | 39.012M | 29.572M | 20.051M | 20.551M | 16.894M |
| Good Will | 44.342M | 31.249M | - | 27.311M | 27.112M |
| Other Assets | - | - | 0.175M | - | - |
| Cash | 5.511M | 4.968M | - | 1.205M | 0.957M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 83.816M | 67.041M | 65.174M | 76.865M | 76.375M |
| Current Deferred Revenue | - | - | - | - | 1.291M |
| Net Debt | 43.592M | 34.288M | - | 65.083M | 62.897M |
| Short Term Debt | 25.863M | 19.339M | - | 27.017M | 26.657M |
| Short Long Term Debt | 20.354M | 14.62M | - | 26.113M | 26.021M |
| Short Long Term Debt Total | 49.103M | 39.256M | - | 66.288M | 63.854M |
| Other Stockholder Equity | 32.175M | 31.312M | -33.098M | -20.105M | -20.105M |
| Property Plant Equipment | 39.489M | 33.292M | 29.91M | 9.935M | 9.183M |
| Total Current Assets | 95.055M | 83.825M | 68.098M | 86.222M | 81.538M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 47.206M | 46.246M | 36.62M | 52.395M | 40.992M |
| Long Term Debt | - | 0M | - | 36.132M | 35.36M |
| Inventory | 31.846M | 26.043M | 23.198M | 32.622M | 31.373M |
| Accounts Payable | 43.836M | 36.093M | 27.832M | 42.511M | 44.469M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 0.035M | 0.02M | - | 0.02M | 0.02M |
| Non Current Assets Total | 84.603M | 64.992M | - | 37.266M | 36.315M |
| Capital Lease Obligations | 28.749M | 24.636M | - | 4.043M | 2.473M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-10-2022 | 31-10-2021 | 31-10-2020 | 30-04-2019 | 30-04-2018 |
|---|---|---|---|---|---|
| Investments | -19.214M | -2.713M | - | -0.923M | -2.52M |
| Total Cashflows From Investing Activities | -19.214M | -2.713M | -10.868M | -0.923M | -2.52M |
| Total Cash From Financing Activities | -6.768M | -0.577M | -13.611M | -7.145M | -8.309M |
| Net Income | 14.34M | 1.096M | -0.333M | 3.657M | 3.433M |
| Change In Cash | 0.543M | 4.626M | -0.575M | 0.248M | -2.408M |
| Begin Period Cash Flow | 4.968M | 0.342M | 1.205M | 0.957M | 3.365M |
| End Period Cash Flow | 5.511M | 4.968M | 0.342M | 1.205M | 0.957M |
| Total Cash From Operating Activities | 26.525M | 7.916M | 23.903M | 8.316M | 8.421M |
| Depreciation | 7.996M | 7.967M | 7.342M | 2.804M | 2.369M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 4.9M | 1.575M | 1.575M | 1.575M | 1.575M |
| Change To Inventory | -4.168M | -2.845M | 7.637M | -1.249M | -1.952M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -1.868M | -4.852M | -3.979M | -5.054M | -5.696M |
| Capital Expenditures | 2.608M | 2.961M | 2.083M | 0.963M | 1.338M |
| Change In Working Capital | 1.373M | -2.418M | - | -5.592M | -3.666M |
| Other Non Cash Items | 1.953M | 4.15M | - | 7.447M | 6.285M |
| Free Cash Flow | 23.917M | 4.955M | - | 7.353M | 7.083M |
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